| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,220130 | 11/03/2026 | 8,15% | 25,74% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 663,630000 | 10/03/2026 | 8,15% | -5,44% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 321,730000 | 10/03/2026 | 8,15% | -12,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,531500 | 11/03/2026 | 8,15% | 133,12% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,704130 | 11/03/2026 | 8,15% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,026682 | 11/03/2026 | 8,15% | 8,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,520000 | 11/03/2026 | 8,15% | 43,61% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,884380 | 11/03/2026 | 8,15% | 49,51% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,980000 | 11/03/2026 | 8,15% | 35,90% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,044297 | 11/03/2026 | 8,15% | 18,13% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,480000 | 11/03/2026 | 8,15% | 26,42% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,246484 | 11/03/2026 | 8,15% | 50,55% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,241689 | 11/03/2026 | 8,14% | 48,43% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,047100 | 10/03/2026 | 8,14% | 57,79% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,657956 | 11/03/2026 | 8,14% | 44,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,537300 | 11/03/2026 | 8,14% | 133,00% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 159,170000 | 11/03/2026 | 8,14% | 40,86% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,602869 | 10/03/2026 | 8,14% | 85,72% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 235,776400 | 11/03/2026 | 8,14% | 77,62% | **** |
